CANC

Culbertson A N & Co Portfolio holdings

AUM $651M
1-Year Est. Return 19.08%
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$281K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.15M
3
+$637K
4
BAC icon
Bank of America
BAC
+$621K
5
APD icon
Air Products & Chemicals
APD
+$597K

Top Sells

1
+$467K
2
+$359K
3
+$323K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$322K
5
MSFT icon
Microsoft
MSFT
+$283K

Sector Composition

1 Technology 20.16%
2 Financials 18.96%
3 Healthcare 11.8%
4 Industrials 8.86%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 7.27%
221,140
-2,677
2
$36.6M 6.9%
103,824
-913
3
$30.7M 5.77%
99,499
-917
4
$16.8M 3.17%
123,597
+15,005
5
$13.8M 2.6%
176,866
+4,905
6
$13.3M 2.51%
82,158
+1,310
7
$11.9M 2.25%
67,399
+1,100
8
$11.8M 2.23%
99,867
+1,084
9
$10.6M 1.99%
63,091
+360
10
$10.5M 1.97%
42,317
-410
11
$9.9M 1.86%
70,900
-1,400
12
$9.76M 1.84%
43,784
+805
13
$9.63M 1.81%
23,182
+643
14
$9.6M 1.81%
94,854
-720
15
$9.38M 1.76%
61,364
+535
16
$9.19M 1.73%
27,845
+924
17
$7.96M 1.5%
38,833
+1,262
18
$7.94M 1.49%
38,685
+419
19
$7.91M 1.49%
25,827
-531
20
$7.57M 1.42%
46,481
+1,569
21
$7.36M 1.39%
34,638
+2,803
22
$7.31M 1.38%
88,319
-2,887
23
$7.29M 1.37%
17,517
+1,347
24
$7.14M 1.34%
30,849
+1,735
25
$6.71M 1.26%
26,834
+2,388
1
2 3 4 5